Active

Zentral GATE s. r. o.

Company financial profile・Company ID 51683164・Miškovského 3, 08501 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2023

41 K €

+0.1 %

Company ID: 51683164
Tax ID: 2120750632
VAT ID: —

Registered office: Zentral GATE s. r. o.Miškovského 3 08501 Bardejov
Established: Saturday, April 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40646/P

Profit 2023

6,486 €

+137 %

Assets

20 K €

+129 %

Equity

2,339 €

+156 %

Debt ratio

88.1 %

−60 pp

Gross margin

43.1 %

+14 pp

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Andromia score

—

Profit

+137 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+9.1 pp

Profit / revenue

ROA

33.1 %

+1.1 pp

Return on assets

ROE

277.3 %

+343 pp

Return on equity

Current ratio

1.14

−5.7 %

Current assets / current liabilities

Earnings before tax

7,034 €

+136 %

Profit + income tax

Effective tax

7.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2,339 €

+61 %

Current assets − current liabilities

Revenue CAGR

900.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	390 €	37 K €	39 K €
Value added	−255 €	−10 K €	10 K €	17 K €
Operating revenue	0 €	390 €	41 K €	41 K €
Profit after tax	−435 €	−11 K €	2,736 €	6,486 €
Income tax	0 €	0 €	240 €	548 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity2,339 €
Liabilities17 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,601 €	1,556 €	8,566 €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,601 €	1,556 €	8,566 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 €	764 €	6,809 €	17 K €
Financial accounts	4,539 €	792 €	1,757 €	2,521 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,601 €	1,556 €	8,566 €	20 K €
Equity	4,473 €	−6,882 €	−4,148 €	2,339 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−92 €	−527 €	−12 K €	−9,147 €
Profit/loss for the accounting period after tax	−435 €	−11 K €	2,736 €	6,486 €
Liabilities	128 €	8,438 €	13 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 €	8,438 €	7,114 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount184.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,371.3 €Yes

Business activities

22 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 29, 2020
Výroba cukrárenských výrobkovValid from Tuesday, September 29, 2020
Administratívne službyValid from Saturday, April 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2018
Čistiace a upratovacie službyValid from Saturday, April 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 28, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Ivan Badrić
Konateľfrom Friday, February 7, 2025
Address Savska cesta 19, Zagreb, Chorvátska republika
Martin UdičInactive
KonateľTuesday, January 2, 2024 – Wednesday, February 19, 2025
Address Brezovka 20, 08611 Brezovka, Slovenská republika
Miroslava ŠevcovováInactive
KonateľThursday, May 13, 2021 – Tuesday, April 30, 2024
Address Ťačevská 1573/29, 08501 Bardejov, Slovenská republika
Ján HrabovskýInactive
KonateľFriday, January 18, 2019 – Wednesday, May 19, 2021
Address Tačevská 1573/29, 08501 Bardejov, Slovenská republika
Peter ŠevcovInactive
KonateľMonday, December 10, 2018 – Thursday, July 23, 2020
Address Krivé 53, 08604 Krivé, Slovenská republika
Mgr. Igor MiklánekInactive
KonateľSaturday, April 28, 2018 – Monday, January 7, 2019
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 6

Ivan Badrić
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Savska cesta 19, Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Martin UdičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Wednesday, February 19, 2025
Address Brezovka 20, 08611 Brezovka, Slovenská republika
Miroslava ŠevcovováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Tuesday, April 30, 2024
Address Ťačevská 1573/29, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HrabovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Wednesday, May 19, 2021
Address Tačevská 1573/29, 08501 Bardejov, Slovenská republika
Peter ŠevcovInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Thursday, July 23, 2020
Address Krivé 53, 08604 Krivé, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor MiklánekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Monday, January 7, 2019
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40646/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Zentral GATE s. r. o.

Registered office

Zentral GATE s. r. o.

Miškovského 3, 08501 Bardejov

Open in Google Maps

Zentral GATE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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